Lpl Financial LLC Pure Storage, Inc. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 96,556 shares of PSTG stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,556

Previous 78,250 23.39%

Holding current value

$4.92 Million

Previous $3.93 Million 50.92%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$48.19 - $66.6 $882,166 - $1.22 Million	18,306 Added 23.39%	96,556 $5.93 Million
Q3 2024 Nov 08, 2024	SELL	$45.73 - $67.71 $6.05 Million - $8.96 Million	-132,320 Reduced 62.84%	78,250 $3.93 Million
Q2 2024 Aug 07, 2024	BUY	$49.46 - $68.35 $5.98 Million - $8.27 Million	120,987 Added 135.06%	210,570 $13.5 Million
Q1 2024 May 10, 2024	BUY	$34.82 - $57.16 $625,541 - $1.03 Million	17,965 Added 25.08%	89,583 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $360,216 - $429,519	-11,324 Reduced 13.65%	71,618 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$33.49 - $40.17 $592,538 - $710,727	17,693 Added 27.12%	82,942 $2.95 Million
Q2 2023 Jul 31, 2023	BUY	$22.22 - $37.74 $219,266 - $372,418	9,868 Added 17.82%	65,249 $2.4 Million
Q1 2023 May 10, 2023	SELL	$23.09 - $31.96 $1.65 Million - $2.28 Million	-71,443 Reduced 56.33%	55,381 $1.41 Million
Q4 2022 Feb 07, 2023	BUY	$26.28 - $31.56 $286,846 - $344,477	10,915 Added 9.42%	126,824 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $112,138 - $141,938	-4,529 Reduced 3.76%	115,909 $3.17 Million
Q2 2022 Aug 12, 2022	BUY	$22.33 - $35.25 $7,971 - $12,584	357 Added 0.3%	120,438 $3.1 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $628,637 - $921,456	-25,596 Reduced 17.57%	120,081 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $656,344 - $901,516	26,391 Added 22.12%	145,677 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $453,431 - $685,584	-25,289 Reduced 17.49%	119,286 $3 Million
Q2 2021 Aug 13, 2021	SELL	$17.03 - $22.1 $92,149 - $119,583	-5,411 Reduced 3.61%	144,575 $2.82 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $945,352 - $1.41 Million	48,805 Added 48.24%	149,986 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $572,582 - $891,092	36,822 Added 57.21%	101,181 $2.29 Million
Q3 2020 Nov 09, 2020	BUY	$14.4 - $18.16 $300,628 - $379,126	20,877 Added 48.01%	64,359 $990,000
Q2 2020 Aug 13, 2020	BUY	$10.62 - $17.61 $96,960 - $160,779	9,130 Added 26.58%	43,482 $754,000
Q1 2020 May 14, 2020	SELL	$8.76 - $19.74 $75,826 - $170,869	-8,656 Reduced 20.13%	34,352 $423,000
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $21,536 - $28,364	1,385 Added 3.33%	43,008 $736,000
Q3 2019 Nov 13, 2019	SELL	$13.01 - $18.17 $89,808 - $125,427	-6,903 Reduced 14.23%	41,623 $705,000
Q2 2019 Aug 09, 2019	BUY	$15.27 - $23.38 $97,208 - $148,837	6,366 Added 15.1%	48,526 $741,000
Q1 2019 May 08, 2019	BUY	$15.43 - $21.79 $122,591 - $173,121	7,945 Added 23.22%	42,160 $919,000
Q4 2018 Feb 07, 2019	SELL	$14.8 - $25.86 $200,924 - $351,075	-13,576 Reduced 28.41%	34,215 $550,000
Q3 2018 Nov 14, 2018	SELL	$21.66 - $28.66 $634,053 - $838,964	-29,273 Reduced 37.99%	47,791 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $625,239 - $865,113	34,073 Added 79.26%	77,064 $1.84 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $82,238 - $113,942	5,089 Added 13.43%	42,991 $858,000
Q4 2017 Feb 14, 2018	SELL	$15.25 - $19.02 $323,467 - $403,433	-21,211 Reduced 35.88%	37,902 $601,000
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $46,276 - $61,919	3,834 Added 6.94%	59,113 $945,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,279	55,279 $708,000

Others Institutions Holding PSTG

# of Institutions

747

Shares Held

220M

Call Options Held

4.16M

Put Options Held

3.52M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.2B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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Lpl Financial LLC Pure Storage, Inc. Transaction History